Molymet (MOLYMET) — Cash Flow Reinvestment Rate
Molymet (MOLYMET) has a Cash Flow Reinvestment Rate of 0.04x as of June 2023, reinvesting CL$12.08 Million (capex CL$7.75 Million plus investments CL$-4.33 Million) from operating cash flow of CL$307.16 Million. See MOLYMET free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Molymet Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Molymet across 7 annual periods. For the full cash flow conversion analysis, see Molymet operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Molymet (2015–2022)
Year-by-year capital reinvestment analysis for Molymet. See how financially flexible is Molymet to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CLP) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.38x | CL$81.64 Million | CL$213.15 Million | CL$41.79 Million | ▲ +44.9% |
| 2020 | 0.26x | CL$34.23 Million | CL$129.46 Million | CL$32.47 Million | ▼ -68.7% |
| 2019 | 0.85x | CL$97.20 Million | CL$114.93 Million | CL$58.19 Million | ▼ -96.0% |
| 2018 | 20.97x | CL$199.99 Million | CL$9.54 Million | CL$41.96 Million | ▲ +3243.5% |
| 2017 | 0.63x | CL$85.12 Million | CL$135.69 Million | CL$17.78 Million | ▼ -51.9% |
| 2016 | 1.30x | CL$122.03 Million | CL$93.54 Million | CL$17.07 Million | ▲ +64.8% |
| 2015 | 0.79x | CL$163.48 Million | CL$206.55 Million | CL$23.65 Million | — |